Sage Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Sage Capital Management’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$464K	Buy	3,619 +6	+0.2%	+$814	0.18%	96
2026 Q2	$494K	Buy	3,613 +7	+0.2%	+$903	0.19%	93
2026 Q1	$427K	Buy	3,606 +3	+0.1%	+$362	0.2%	96
2025 Q4	$410K	Buy	3,603 +6	+0.2%	+$672	0.19%	100
2025 Q3	$398K	Buy	3,597 +13	+0.4%	+$1.38K	0.18%	103
2025 Q2	$357K	Buy	3,584 +11	+0.3%	+$1.04K	0.17%	107
2025 Q1	$348K	Buy	3,573 +10	+0.3%	+$1.06K	0.19%	103
2024 Q4	$387K	Buy	3,563 +14	+0.4%	+$1.55K	0.2%	103
2024 Q3	$382K	Sell	3,549 -454	-11%	-$47.1K	0.18%	109
2024 Q2	$389K	Buy	4,003 +14	+0.4%	+$1.38K	0.2%	102
2024 Q1	$410K	Buy	3,989 +12	+0.3%	+$1.19K	0.22%	94
2023 Q4	$410K	Buy	+3,977	New	+$362K	0.25%	91

Other funds holding IJS

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Sage Capital Management's IJS Position: Q3 2026 in Review

Sage Capital Management increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 0.17% in Q3 2026, buying an estimated $814 and bringing the position to 3,619 shares worth $464K. The position accounts for 0.18% of the portfolio, ranked #96.

Sage Capital Management first reported a position in IJS in Q4 2023 and has held it in 12 quarters since. The position peaked at $494K in Q2 2026. 793 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

Sage Capital Management held 3,619 shares of iShares S&P Small-Cap 600 Value ETF worth $464K as of Q3 2026.
Sage Capital Management bought 6 iShares S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $814.
iShares S&P Small-Cap 600 Value ETF made up 0.18% of Sage Capital Management's portfolio in Q3 2026, its #96 holding.
Sage Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q4 2023 and has held it in 12 quarters since.
Sage Capital Management's iShares S&P Small-Cap 600 Value ETF position peaked at $494K in Q2 2026.
793 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on Sage Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.